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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$24.72 +0.10 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A6.58%84,800
2Bandhan Bank LimitedN/A6.01%809,118
3
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+3.7%
5.98%143,831
4JD Health International Inc.N/A4.57%326,300
5Shriram Finance LimitedN/A4.13%29,847
6Jp Morgan Us Govt Capital 3164N/A4.12%1,139,813
7Hong Kong Exchanges and Clearing LimitedN/A3.34%23,500
8
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$34.08
+0.2%
3.29%25,431
9Indus Towers LimitedN/A3.18%207,899
10Nedbank Group LimitedN/A2.65%45,036
11Mahindra & Mahindra LimitedN/A2.54%19,419
12Hong Kong DollarN/A2.52%5,414,164
13Elite Material Co., Ltd.N/A2.48%39,000
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
2.45%6,647
15Inox Wind LimitedN/A2.37%272,617
16Airtac International GroupN/A2.19%23,000
17The Phoenix Mills LimitedN/A2.12%26,648
18InPost S.A.N/A2.04%32,231
19Contemporary Amperex Technology Co., LimitedN/A1.87%14,100
20Saudi Tadawul Group Holding CompanyN/A1.86%8,501
21Taiwan Semiconductor Manufacturing Company LimitedN/A1.86%16,000
22Flat Glass Group Co., Ltd.N/A1.76%299,000
23Andes Technology CorporationN/A1.71%39,000
24Yduqs Participações S.A.N/A1.69%302,600
25Samsung SDI Co., Ltd.N/A1.63%2,605
26PT Bank Rakyat Indonesia (Persero) TbkN/A1.59%1,603,300
27Swiggy LimitedN/A1.59%71,467
28Banca Transilvania SAN/A1.54%70,999
29B3 S.A. - Brasil, Bolsa, BalcãoN/A1.51%243,700
30Medlive Technology Co., Ltd.N/A1.37%289,000
31Hikma Pharmaceuticals PLCN/A1.26%13,943
32
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.25%4,410
33Jerónimo Martins, SGPS, S.A.N/A1.21%17,072
34Eugene Technology Co.,Ltd.N/A1.19%13,993
35
Zhihu Inc. stock logo
ZH
Zhihu
$3.60
-0.8%
1.17%84,514
36Ginlong Technologies Co., Ltd.N/A1.09%31,600
37
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.06%23,877
38POYA International Co., Ltd.N/A1.06%20,180
39Centre Testing International Group Co. Ltd.N/A1.00%150,400
40M31 Technology CorporationN/A0.95%11,800
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41Silergy Corp.N/A0.93%20,000
42Marico LimitedN/A0.91%33,698
43Auras Technology Co., Ltd.N/A0.86%11,000
44Uno Minda LimitedN/A0.78%16,904
45
Kanzhun Limited stock logo
BZ
Kanzhun
$13.62
-0.8%
0.73%14,021
46Ford Otomotiv Sanayi ASN/A0.67%6,495
47Aguas Andinas SA Class AN/A0.62%578,621
48Security Bank CorpN/A0.59%113,440
49AP Memory Technology CorporationN/A0.52%15,000
50Indian RupeeN/A0.52%12,179,379

Geographic Exposure

  • India
    22.6%
  • United States
    17.4%
  • Taiwan, Province of China
    11.3%
  • Cayman Islands
    10.5%
  • China
    6.2%
  • Hong Kong
    5.1%
  • Korea, Republic of
    4.1%
  • Brazil
    3.1%
  • South Africa
    2.8%
  • Indonesia
    1.7%
  • Romania
    1.6%
  • United Kingdom
    1.4%
  • Portugal
    1.3%
  • Turkey
    0.7%
  • Chile
    0.7%
  • Philippines
    0.7%
  • Viet Nam
    0.1%

Currency Exposure

  • INR
    24.9%
  • USD
    19.1%
  • HKD
    18.8%
  • TWD
    14.7%
  • KRW
    4.4%
  • EUR
    3.5%
  • CNY
    3.3%
  • BRL
    3.1%
  • ZAR
    2.8%
  • SAR
    2.0%
  • IDR
    1.7%
  • RON
    1.6%
  • GBP
    1.4%
  • CNH
    1.1%
  • TRY
    0.7%
  • CLP
    0.7%
  • PHP
    0.7%
  • VND
    0.1%

Sector Exposure

  • Financials
    22.0%
  • Technology
    14.8%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.1%
  • Communications
    3.3%
  • Consumer Staples
    2.3%
  • Real Estate
    2.2%
  • Health Care
    1.4%
  • Utilities
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Banks
    13.0%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Internet & Direct Marketing Retail
    7.0%
  • Capital Markets
    5.2%
  • Electronic Equipment Instruments & Components
    4.8%
  • Electrical Equipment
    4.5%
  • Diversified Financial Services
    3.8%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Specialty Retail
    2.5%
  • Machinery
    2.5%
  • Real Estate Management & Development
    2.2%
  • Diversified Consumer Services
    1.9%
  • Biotechnology
    1.4%
  • Professional Services
    1.1%
  • Personal Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Auto Components
    0.8%
  • Utilities
    0.7%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Internet & Direct Marketing Retail
    7.0%
  • Diversified Banks
    6.8%
  • Regional Banks
    6.3%
  • Electronic Components
    4.8%
  • Consumer Finance
    3.8%
  • Security & Alarm Services
    3.6%
  • Automobile Manufacturers
    3.5%
  • Integrated Telecommunication Services
    3.3%
  • Industrial Machinery
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Diversified Real Estate Activies
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Financial Exchanges & Data
    1.6%
  • Education Services
    1.6%
  • Research & Consulting Services
    1.4%
  • Biotechnology
    1.4%
  • Semiconductor Equipment
    1.3%
  • Food Retail
    1.3%
  • Department Stores
    1.2%
  • Personal Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Water Utilities
    0.7%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:EMSF) was last updated on 12/22/2024 by MarketBeat.com Staff
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